Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 600 | 16/12/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | 16/12/2016 | OWN/2016-17/C/56 | 4,000 | ||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,941 | 16/12/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | 21/12/2016 | OWN/2016-17/C/57 | 600 | ||||
25/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 59 | 22/12/2016 | FFC/2016-17/P/12 | Expenditures | 23 | 22/12/2016 | FFC/2016-17/C/12 | 23 | ||||
29/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,957 | 28/12/2016 | OWN/2016-17/P/17 | Expenditures | 5,500 | 25/12/2016 | FFC/2016-17/C/13 | 3,941 | ||||
Direct Receipts | Expenditures | 25/12/2016 | OWN/2016-17/C/41 | 59 | ||||||||||
Direct Receipts | Expenditures | 28/12/2016 | OWN/2016-17/C/48 | 5,500 | ||||||||||
Direct Receipts | Expenditures | 29/12/2016 | OWN/2016-17/C/49 | 5,957 | ||||||||||
Direct Receipts | Expenditures | 30/12/2016 | OWN/2016-17/C/59 | 5,980 | ||||||||||
Direct Receipts | Expenditures | 31/12/2016 | OWN/2016-17/C/6 | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:25:11 PM. |